Thu Dau Mot Water JSC (TDM) — Free Cash Flow Generation Index
Thu Dau Mot Water JSC (TDM) has a Free Cash Flow Generation Index of 0.16x as of December 2025. Free cash flow of ₫22.24 Billion represents 0% of operating cash flow (₫139.69 Billion). See Thu Dau Mot Water JSC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thu Dau Mot Water JSC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Thu Dau Mot Water JSC across 7 annual periods. Explore TDM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Thu Dau Mot Water JSC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Thu Dau Mot Water JSC. For the full company profile including market capitalisation, see TDM stock market capitalisation.
| Year | FCG Index | Free Cash Flow (VND) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | ₫5.80 Billion | ₫139.76 Billion | ₫133.96 Billion | ▼ -92.3% |
| 2024 | 0.54x | ₫280.20 Billion | ₫522.97 Billion | ₫242.78 Billion | ▼ -9.4% |
| 2023 | 0.59x | ₫201.44 Billion | ₫340.79 Billion | ₫139.35 Billion | ▼ -33.3% |
| 2022 | 0.89x | ₫105.90 Billion | ₫119.43 Billion | ₫13.53 Billion | ▲ +6.5% |
| 2021 | 0.83x | ₫287.53 Billion | ₫345.43 Billion | ₫57.90 Billion | ▲ +27.7% |
| 2020 | 0.65x | ₫164.60 Billion | ₫252.53 Billion | ₫87.92 Billion | ▼ -78.3% |
| 2019 | 3.01x | ₫519.57 Billion | ₫172.84 Billion | ₫346.74 Billion | — |